First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$2.49B
(+7.4%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,172
Reduced
1,035
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$92.8M |
| 3 |
US Bancorp
USB
|
+$80.8M |
| 4 |
JPMorgan Chase
JPM
|
+$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$88.4M |
| 4 |
Amazon
AMZN
|
+$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
976
DELISTED
Verifone Systems Inc
PAY
| $5.89M | 0.02% |
314,370
+240,976
| +328% | +$4.51M |
|
|
AWH
977
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.89M | 0.02% |
110,882
-5,516
| -5% | -$293K |
|
978
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.89M | 0.02% |
108,064
-10,592
| -9% | -$577K |
|
979
Hyatt Hotels
H
$13.6B
| $5.88M | 0.02% |
108,903
+19,179
| +21% | +$1.04M |
|
|
HTO
980
H2O America Common Stock
HTO
$1.75B
| $5.87M | 0.02% |
121,810
+18,243
| +18% | +$880K |
|
981
Trustmark
TRMK
$2.42B
| $5.86M | 0.02% |
184,374
-72,031
| -28% | -$2.29M |
|
982
Douglas Dynamics
PLOW
$751M
| $5.86M | 0.02% |
191,206
+80,620
| +73% | +$2.47M |
|
983
Watts Water Technologies
WTS
$9.29B
| $5.85M | 0.02% |
93,807
-3,479
| -4% | -$217K |
|
984
Dick's Sporting Goods
DKS
$20.4B
| $5.85M | 0.02% |
120,143
-60,243
| -33% | -$2.93M |
|
|
PDCE
985
DELISTED
PDC Energy, Inc.
PDCE
| $5.82M | 0.02% |
93,277
+16,936
| +22% | +$1.06M |
|
986
TriMas Corp
TRS
$1.56B
| $5.76M | 0.02% |
277,720
+75,225
| +37% | +$1.56M |
|
|
NATI
987
DELISTED
National Instruments Corp
NATI
| $5.76M | 0.02% |
176,883
+127,417
| +258% | +$4.15M |
|
988
Cinemark Holdings
CNK
$3.12B
| $5.76M | 0.02% |
129,795
-3,908
| -3% | -$173K |
|
989
Argan
AGX
$3.12B
| $5.75M | 0.02% |
86,941
+518
| +0.6% | +$34.3K |
|
990
LKQ Corp
LKQ
$8.26B
| $5.75M | 0.02% |
196,283
-387,699
| -66% | -$11.3M |
|
991
AES
AES
$9.06B
| $5.72M | 0.02% |
511,400
+336,533
| +192% | +$3.76M |
|
992
Wendy's
WEN
$1.87B
| $5.68M | 0.02% |
417,244
+156,817
| +60% | +$2.13M |
|
993
AutoNation
AN
$8.42B
| $5.67M | 0.02% |
134,073
-19,870
| -13% | -$840K |
|
994
Towne Bank
TOWN
$2.84B
| $5.65M | 0.02% |
174,329
+32,785
| +23% | +$1.06M |
|
995
American Financial Group
AFG
$11.4B
| $5.61M | 0.02% |
58,809
-24,675
| -30% | -$2.35M |
|
|
MANT
996
DELISTED
Mantech International Corp
MANT
| $5.59M | 0.02% |
161,424
+91,631
| +131% | +$3.17M |
|
997
Outfront Media
OUT
$3.12B
| $5.58M | 0.02% |
213,532
+36,671
| +21% | +$958K |
|
|
PXD
998
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.56M | 0.02% |
29,868
-16,432
| -35% | -$3.06M |
|
999
Marvell Technology
MRVL
$57.8B
| $5.56M | 0.02% |
364,273
+210,421
| +137% | +$3.21M |
|
1000
B&G Foods
BGS
$368M
| $5.55M | 0.02% |
137,976
-29,407
| -18% | -$1.18M |
|